Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 CAD | -3.70% | -13.33% | -27.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.47 | 9.415 | 25.36 | 74.57 | 39.7 | 21.31 |
Enterprise Value (EV) 1 | 12.4 | 5.126 | 23.22 | 72.65 | 39.81 | 22.75 |
P/E ratio | -156 x | -6.03 x | -12.1 x | -18 x | -7.33 x | -10.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.58 x | 6.48 x | 28.2 x | 99.1 x | 121 x | 76.4 x |
EV / Revenue | 2.87 x | 3.53 x | 25.8 x | 96.5 x | 121 x | 81.6 x |
EV / EBITDA | -181 x | -3.43 x | -11 x | -18.2 x | -7.74 x | -12 x |
EV / FCF | 8.99 x | 2.77 x | -14.5 x | -54.8 x | -9.48 x | -73.3 x |
FCF Yield | 11.1% | 36.1% | -6.9% | -1.82% | -10.6% | -1.36% |
Price to Book | 7.18 x | 8.21 x | -38 x | -18.1 x | -5.55 x | -2.67 x |
Nbr of stocks (in thousands) | 103,128 | 104,612 | 105,669 | 108,065 | 115,072 | 118,376 |
Reference price 2 | 0.1500 | 0.0900 | 0.2400 | 0.6900 | 0.3450 | 0.1800 |
Announcement Date | 30/04/19 | 22/04/20 | 24/03/21 | 24/03/22 | 24/03/23 | 22/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.317 | 1.454 | 0.8993 | 0.7528 | 0.3283 | 0.279 |
EBITDA 1 | -0.0686 | -1.493 | -2.107 | -3.994 | -5.143 | -1.899 |
EBIT 1 | -0.1642 | -1.508 | -2.119 | -4.046 | -5.214 | -1.97 |
Operating Margin | -3.8% | -103.73% | -235.62% | -537.48% | -1,588.16% | -705.9% |
Earnings before Tax (EBT) 1 | -0.0986 | -1.559 | -2.1 | -4.08 | -5.142 | -2.045 |
Net income 1 | -0.0986 | -1.559 | -2.1 | -4.08 | -5.142 | -2.045 |
Net margin | -2.28% | -107.21% | -233.48% | -541.94% | -1,566.33% | -733.08% |
EPS 2 | -0.000959 | -0.0149 | -0.0199 | -0.0383 | -0.0471 | -0.0175 |
Free Cash Flow 1 | 1.379 | 1.848 | -1.601 | -1.325 | -4.201 | -0.3105 |
FCF margin | 31.94% | 127.13% | -178.07% | -176.04% | -1,279.78% | -111.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 22/04/20 | 24/03/21 | 24/03/22 | 24/03/23 | 22/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.11 | 1.45 |
Net Cash position 1 | 3.07 | 4.29 | 2.14 | 1.92 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0215 x | -0.7622 x |
Free Cash Flow 1 | 1.38 | 1.85 | -1.6 | -1.33 | -4.2 | -0.31 |
ROE (net income / shareholders' equity) | -7.45% | -94.5% | -876% | 170% | 91.2% | 27% |
ROA (Net income/ Total Assets) | -2.69% | -14.9% | -25.5% | -54.9% | -82.7% | -61% |
Assets 1 | 3.663 | 10.49 | 8.221 | 7.427 | 6.218 | 3.355 |
Book Value Per Share 2 | 0.0200 | 0.0100 | -0.0100 | -0.0400 | -0.0600 | -0.0700 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex | - | 0.07 | - | 0.03 | - | - |
Capex / Sales | - | 4.7% | - | 4.36% | - | - |
Announcement Date | 30/04/19 | 22/04/20 | 24/03/21 | 24/03/22 | 24/03/23 | 22/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.78% | 11.27M | |
+6.97% | 2,990B | |
+5.80% | 83.1B | |
+3.72% | 76.88B | |
-16.24% | 52.88B | |
+32.96% | 50.84B | |
-25.56% | 46.09B | |
+17.43% | 41.3B | |
+59.31% | 37.06B | |
-10.36% | 24.61B |
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